TINAX — AXS Tactical Income Fund
Data updated: 2026-05-26
TINAX — AXS Tactical Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $30.60M AUM · 2.27% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
TINAX Fund Overview
TINAX — AXS Tactical Income Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: Alternative
- Assets under management: $30.60M
- 1-year return: 4.2%
- Ticker: TINAX
- SEC CIK: 0001587982
- SEC series ID: S000079776
- Share class ID: C000241129
TINAX Holdings
Top 10 holdings of AXS Tactical Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan US Government Money M | 26.61% |
| State Street SPDR Bloomberg Co | 8.08% |
| iShares Interest Rate Hedged H | 7.94% |
| State Street Blackstone Senior | 7.91% |
| WisdomTree Trust WisdomTree In | 7.90% |
| Vanguard Short-Term Corporate | 7.89% |
| Vanguard Mortgage-Backed Secur | 7.88% |
| Vanguard Short-Term Treasury E | 7.87% |
| Vanguard Short-Term Inflation- | 7.87% |
| iShares 0-1 Year Treasury Bond | 7.87% |
TINAX Portfolio Allocation
Asset-class allocation of AXS Tactical Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 86.8% |
| Cash & Equivalents | 26.6% |
TINAX Performance
Total returns for TINAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.2% |
TINAX Risk Information
Risk metrics for TINAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
TINAX Costs and Fees
TINAX costs about $227 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.27%
- Gross expense ratio: 2.27%
- Portfolio turnover: 216%
- Brokerage commissions: 25.38 bps of average net assets (SEC N-CEN)
TINAX Cashflows
Over the 12 months to 2026-03, AXS Tactical Income Fund had net outflows of $186.86K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $36.36K |
| 2026-02 | $349.98K |
| 2026-01 | −$725.75K |
| 2025-12 | −$536.48K |
| 2025-11 | −$347.39K |
| 2025-10 | $330.68K |
TINAX Debt Constituents
No individual debt constituents are reported in AXS Tactical Income Fund's latest SEC N-PORT filing.
TINAX Prospectus and SEC Filings
Official AXS Tactical Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.